TD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
1997 10-31 |
1996 10-31 |
1995 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | |
| Net Income/Starting Line | 10782000000 | 17429000000 | 14298000000 | 11895000000 | 14421000000 | 14516000000 | 12770000000 | 11079000000 | 9547000000 | 9395000000 | 7775000000 | 7563000000 | 5889000000 | 4644000000 | 3120000000 | 3833573834 | 3996783653 | 4603388309 | 2229306884 | 2310412095 | 1076091257 | -76323988 | 1382320267 | 1024977155 | 2981021039 | 1121006328 | 1088015772 | 913979933 | 790523357 | |
| Cash From Operating Activities | -65302000000 | 38949000000 | 50129000000 | 229607000000 | 271000000 | 5693000000 | 34870000000 | 44125000000 | 35273000000 | 25967000000 | 31595000000 | 14046000000 | -759000000 | 3249000000 | 24643000000 | 19981962482 | 4053542711 | -6386177494 | 5261542095 | -8929529383 | 5153633127 | 13931464174 | -4832566259 | -5912275358 | -9809033397 | -16772958790 | -8061963104 | -1023010033 | 1819970553 | |
| Depreciation and Amortization | 1911000000 | 1766000000 | 2066000000 | 2141000000 | 1405000000 | 1391000000 | 1307000000 | 1337000000 | 1250000000 | 1140000000 | 1039000000 | 985000000 | 1182000000 | 1193000000 | 1253000000 | 1014911015 | 860845710 | 848199260 | 867871059 | 920507193 | 1090597389 | 1309968847 | 1807649579 | 1605239111 | 253935560 | 223954314 | 158005915 | 134983278 | 131441574 | |
| Deferred Income Tax | -1256000000 | 502000000 | 258000000 | -1065000000 | -33000000 | 385000000 | 175000000 | 103000000 | -352000000 | 31000000 | -370000000 | 112000000 | -116000000 | 98000000 | 336000000 | 108225108 | 244063949 | -16829350 | -260951706 | 128017557 | -73849400 | -1017133956 | -1209331852 | -831556503 | 134029719 | -106034882 | -116039994 | 77056856 | -11912729 | |
| Stock Based Compensation | 1331100000 | 883500000 | 1406600000 | 299200000 | 747100000 | 0 | 1001800000 | 792500000 | 557800000 | 808600000 | 708800000 | 512100000 | 0 | 0 | 0 | 22000000 | 53000000 | 26000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 785900000 | -1864500000 | -2429600000 | 4278800000 | 1011900000 | 1626000000 | -204000000 | 1843000000 | 1227000000 | 1064000000 | 186000000 | 6267000000 | 104000000 | 106000000 | 111000000 | 472227994 | -976280674 | -1725764390 | -30708466171 | -280419410 | 2936832388 | 14034267913 | -8311379146 | 415778251 | -12268942180 | -17343880228 | -9099845093 | -1917056856 | 679962522 | |
| Changes in Working Capital | -78856000000 | 20233000000 | 34530000000 | 212058000000 | -17281000000 | -12225000000 | 19183000000 | 29763000000 | 23601000000 | 14337000000 | 22965000000 | 5494000000 | -8369000000 | -3807000000 | 17494000000 | 14531024531 | -124869927 | -10121171323 | 33542330854 | -11816630090 | 146380061 | -292834891 | 1714013649 | -7744441060 | 169927909 | -281987961 | -92099704 | -231973244 | 229955829 | |
| Accounts Receivable | 812000000 | -412000000 | -288000000 | -108000000 | -26000000 | -104000000 | -283000000 | 7000000 | -294000000 | -204000000 | -425000000 | -236000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -79668000000 | 20645000000 | 34818000000 | 212166000000 | -17255000000 | -12225000000 | 19183000000 | 29763000000 | 23601000000 | 14337000000 | 22965000000 | 5730000000 | -8181000000 | -3807000000 | 17494000000 | 14531024531 | -124869927 | -10121171323 | 33542330854 | -11816630090 | 146380061 | -292834891 | 1714013649 | -7744441060 | 169927909 | -281987961 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 104000000 | 283000000 | -7000000 | 294000000 | 204000000 | 425000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92099704 | -231973244 | 229955829 | |
| Cash From Investing Activities | 76226000000 | -31895000000 | -45268000000 | -223319000000 | 5506000000 | 1549000000 | -67311000000 | -24972000000 | -47077000000 | -33475000000 | -20010000000 | -24490000000 | -48479000000 | -42785000000 | -36611000000 | -70912698413 | -13866237820 | -12459329070 | -20349509978 | -17902950500 | 2302518792 | 1540498442 | -9917473417 | 7689613159 | -24010004414 | 10162062047 | -22570060555 | -11827023411 | -8359925044 | |
| Investments in Property Plant and Equipment | -1844000000 | -1454000000 | -1129000000 | -1261000000 | -794000000 | -587000000 | -434000000 | -797000000 | -972000000 | -837000000 | -751000000 | -827000000 | -304000000 | -770000000 | -820000000 | -531505532 | -321634661 | -493660945 | -813555319 | -207266520 | -101542925 | -113707165 | 0 | -193420652 | -273061645 | -342028091 | -155048585 | -880936455 | -179226342 | |
| Payments for Acquisitions | -624000000 | 2479000000 | -1858000000 | 300000000 | -540000000 | 0 | -2129000000 | 0 | -2918000000 | -2768000000 | -6543000000 | -6839000000 | -3309000000 | 2024000000 | 0 | -1759259259 | -4138681298 | -1980253562 | -2184437360 | 0 | 0 | -1194704050 | -296778289 | -7167225099 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -51323000000 | -180695000000 | -174952000000 | -197272000000 | -76100000000 | -71932000000 | -83617000000 | -73761000000 | -73918000000 | -48182000000 | -73515000000 | -64861000000 | -72308000000 | -80778000000 | -92331000000 | -282804232805 | -96846088355 | -265766857399 | -106299445035 | -35290173129 | -29613609390 | -16619937695 | -21328360578 | -69753274444 | -60998970134 | -50367031949 | -18376003380 | -11524949833 | -2856377995 | |
| Proceeds from Sales and Maturities of Securities | 88571000000 | 117320000000 | 133400000000 | 113480000000 | 77803000000 | 53603000000 | 64717000000 | 49505000000 | 44249000000 | 44250000000 | 62959000000 | 60930000000 | 59855000000 | 64241000000 | 76123000000 | 229641654642 | 106565131019 | 250711320543 | 93662770103 | 24457449403 | 29249637347 | 25998442368 | 11736232344 | 88111483399 | 40081947918 | 61881926223 | 18785945642 | 13130969900 | 0 | |
| Other Investing Activities | 41446000000 | 30455000000 | -729000000 | -138566000000 | 5137000000 | 20465000000 | -45848000000 | 81000000 | -13518000000 | -25938000000 | -2160000000 | -12893000000 | -32413000000 | -27502000000 | -19583000000 | -15459355459 | -19124964525 | 5070122293 | -4714842367 | -6862960254 | 2768033760 | -6529595016 | -28566894 | -3307950045 | -2819920553 | -1010804136 | -22824954232 | -12552107023 | -5324320707 | |
| Cash From Financing Activities | -12847000000 | -4819000000 | -5036000000 | -4746000000 | -5652000000 | -6527000000 | 32599000000 | -18451000000 | 11916000000 | 6565000000 | -11477000000 | 10780000000 | 49798000000 | 39779000000 | 12213000000 | 51398508899 | 9754044083 | 19231459666 | 15384342898 | 26784930505 | -7746274562 | -15531152648 | 15188065386 | -1719463905 | 33903928204 | 6789936719 | 30243064357 | 13229966555 | 6401552670 | |
| Debt Repayment | -2359000000 | -663000000 | -550000000 | -3126000000 | -2564000000 | -2468000000 | -2520000000 | -1000000000 | -1675000000 | -150000000 | -3400000000 | -201000000 | -1814000000 | -35000000 | -20000000 | -1078643579 | -1744395043 | -979468193 | -2186798914 | -184101439 | -360015825 | -1105919003 | -1358514522 | -4568992 | -286008533 | 0 | -514997888 | -76923077 | -105474501 | |
| Common Stock Issued | 8571000000 | 11276000000 | 11088000000 | 8917000000 | 10120000000 | 8582000000 | 9830000000 | 6078000000 | 5649000000 | 4659000000 | 3902000000 | 3393000000 | 3139000000 | 3011000000 | 1581000000 | 189000000 | 203000000 | 119000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -13234000000 | -14302000000 | -11764000000 | -9877000000 | -12168000000 | -10425000000 | -11226000000 | -6371000000 | -6230000000 | -6766000000 | -4889000000 | -3252000000 | -2223000000 | -3084000000 | -37000000 | -5000000 | -701000000 | -285000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -5825000000 | -6665000000 | -5555000000 | -3660000000 | -5157000000 | 0 | -4211000000 | -3808000000 | -3444000000 | -3188000000 | -2647000000 | -1870000000 | -1835000000 | -1766000000 | -1791000000 | -1635401635 | -1452085895 | -1200493661 | -1098122565 | -968056572 | -841355664 | -802180685 | -766544993 | -627474871 | -475945270 | -436950147 | -366004788 | -334046823 | -301699906 | |
| Other Financing Activities | -17906000000 | 5535000000 | 1745000000 | 3000000000 | 4117000000 | 2418000000 | 40726000000 | -13350000000 | 17616000000 | 12010000000 | -4443000000 | 12710000000 | 52531000000 | 41653000000 | 12480000000 | 53928554113 | 13448525021 | 21577421520 | 18669264377 | 27937088516 | -6544903073 | -13623052960 | 17313124901 | -1087420042 | 34665882007 | 7226886866 | 31124067033 | 13640936455 | 6808727077 | |
| Effect of Forex Changes on Cash | 88000000 | 390000000 | -339000000 | 40000000 | 3000000 | 49000000 | -94000000 | 51000000 | 261000000 | 143000000 | 37000000 | 4000000 | -38000000 | -83000000 | -159000000 | 259740260 | -171223158 | -40390441 | -28338647 | -15849793 | -142423843 | 1 | 1587050 | -1 | 147124 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -1835000000 | 2625000000 | -514000000 | 1582000000 | 128000000 | 764000000 | 64000000 | 753000000 | 373000000 | -800000000 | 145000000 | 340000000 | 522000000 | 160000000 | -103000000 | 726310726 | -228928200 | 346684618 | 269217145 | -63399171 | -433865225 | -59190031 | 439612760 | 57873895 | 85037517 | 179039976 | -388959302 | 379933111 | -138401821 | |
| Cash at Beginning of Period | 8556000000 | 5931000000 | 6445000000 | 4863000000 | 4735000000 | 3971000000 | 3907000000 | 3154000000 | 2781000000 | 3581000000 | 3436000000 | 3096000000 | 2574000000 | 2414000000 | 2517000000 | 1790524291 | 2018730489 | 1672837428 | 1403943795 | 1467934650 | 1901622049 | 1961059190 | 1521980638 | 1463600366 | 1378990731 | 1200030869 | 906069568 | 526020067 | 662026502 | |
| Cash at End of Period | 6721000000 | 8556000000 | 5931000000 | 6445000000 | 4863000000 | 4735000000 | 3971000000 | 3907000000 | 3154000000 | 2781000000 | 3581000000 | 3436000000 | 3096000000 | 2574000000 | 2414000000 | 2516835017 | 1789802289 | 2019522046 | 1673160940 | 1404535479 | 1467756824 | 1901869159 | 1961593398 | 1521474261 | 1464028248 | 1379070845 | 517110266 | 905953178 | 523624681 | |
| Free Cash Flow | -67146000000 | 37495000000 | 49000000000 | 228346000000 | -523000000 | 5106000000 | 34436000000 | 43328000000 | 34301000000 | 25130000000 | 30844000000 | 13219000000 | -1063000000 | 2479000000 | 23823000000 | 19450456950 | 3731908050 | -6879838439 | 4447986776 | -9136795903 | 5052090202 | 13817757009 | -4832566259 | -6105696010 | -10082095042 | -17114986881 | -8217011689 | -1903946488 | 1640744211 | |
| Operating Cash Flow | -65302000000 | 38949000000 | 50129000000 | 229607000000 | 271000000 | 5693000000 | 34870000000 | 44125000000 | 35273000000 | 25967000000 | 31595000000 | 14046000000 | -759000000 | 3249000000 | 24643000000 | 19981962482 | 4053542711 | -6386177494 | 5261542095 | -8929529383 | 5153633127 | 13931464174 | -4832566259 | -5912275358 | -9809033397 | -16772958790 | -8061963104 | -1023010033 | 1819970553 | |
| Capital Expenditure | -1844000000 | -1454000000 | -1129000000 | -1261000000 | -794000000 | -587000000 | -434000000 | -797000000 | -972000000 | -837000000 | -751000000 | -827000000 | -304000000 | -770000000 | -820000000 | -531505532 | -321634661 | -493660945 | -813555319 | -207266520 | -101542925 | -113707165 | 0 | -193420652 | -273061645 | -342028091 | -155048585 | -880936455 | -179226342 |
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